Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	799,646	$72.41M	15.9%	$85.93	—	CORE S&P TTL STK	464287150
GSLC	GOLDMAN SACHS ETF TR	543,861	$44.17M	9.7%	$76.13	—	ACTIVEBETA US LG	381430503
UITB	VICTORY PORTFOLIOS II	447,310	$20.87M	4.6%	$45.52	—	VCTRYSHS USAA CR	92647N527
RDVY	FIRST TR EXCHANGE-TRADED FD	389,363	$17.47M	3.8%	$44.20	—	RISNG DIVD ACHIV	33738R506
JPME	J P MORGAN EXCHANGE TRADED F	201,063	$17.25M	3.8%	$85.74	—	DIVERSFED RTRN	46641Q886
DBMF	LITMAN GREGORY FDS TR	652,977	$17.17M	3.8%	$28.82	—	IMGP DBI MANAGED	53700T827
JEPI	J P MORGAN EXCHANGE TRADED F	296,121	$16.17M	3.6%	$54.60	—	EQUITY PREMIUM	46641Q332
TAXF	AMERICAN CENTY ETF TR	286,166	$14.41M	3.2%	$48.98	—	DIVERSIFIED MU	025072505
MUSI	AMERICAN CENTY ETF TR	327,430	$14.3M	3.1%	$42.79	—	MULTISECTOR	025072398
BOND	PIMCO ETF TR	151,616	$14.06M	3.1%	$90.48	—	ACTIVE BD ETF	72201R775
HMOP	HARTFORD FDS EXCHANGE TRADED	350,863	$13.4M	2.9%	$37.59	—	MUN OPORTUNITE	41653L503
JGRO	J P MORGAN EXCHANGE TRADED F	246,840	$12.13M	2.7%	$44.71	—	ACTIVE GROWTH	46654Q609
SPDW	SPDR INDEX SHS FDS	374,617	$12.03M	2.6%	$29.69	—	PORTFOLIO DEVLPD	78463X889
DIVI	FRANKLIN TEMPLETON ETF TR	402,696	$11.58M	2.5%	$28.75	—	INTL COR DIV TIL	35473P108
PDBC	INVESCO ACTVELY MNGD ETC FD	734,762	$10.45M	2.3%	$14.66	—	OPTIMUM YIELD	46090F100
IXUS	ISHARES TR	150,560	$9.327M	2.1%	$58.11	—	CORE MSCI TOTAL	46432F834
PXH	INVESCO EXCH TRADED FD TR II	506,269	$9.295M	2.0%	$17.64	—	FTSE RAFI EMNG	46138E727
RODM	LATTICE STRATEGIES TR	313,385	$8.251M	1.8%	$24.79	—	HARTFORD MLT ETF	518416102
PREF	PRINCIPAL EXCHANGE TRADED FD	423,809	$7.201M	1.6%	$17.11	—	SPECTRUM PFD	74255Y888
JPSE	J P MORGAN EXCHANGE TRADED F	164,857	$6.571M	1.4%	$38.74	—	DIVERSFD EQT ETF	46641Q845
AVDV	AMERICAN CENTY ETF TR	99,524	$5.82M	1.3%	$55.41	—	INTL SMCP VLU	025072802
AAPL	APPLE INC	32,307	$5.327M	1.2%	$140.70	+3.4%	COM	037833100
GBIL	GOLDMAN SACHS ETF TR	47,240	$4.731M	1.0%	$99.86	—	ACCES TREASURY	381430529
IJH	ISHARES TR	17,003	$4.253M	0.9%	$242.84	—	CORE S&P MCP ETF	464287507
FVD	FIRST TR VALUE LINE DIVID IN	97,089	$3.899M	0.9%	$39.92	—	SHS	33734H106
QQQ	INVESCO QQQ TR	10,811	$3.47M	0.8%	$266.31	—	UNIT SER 1	46090E103
CHD	CHURCH & DWIGHT CO INC	37,545	$3.319M	0.7%	$73.94	+9.1%	COM	171340102
DBEF	DBX ETF TR	90,790	$3.196M	0.7%	$32.23	—	XTRACK MSCI EAFE	233051200
SCZ	ISHARES TR	51,773	$3.081M	0.7%	$56.55	—	EAFE SML CP ETF	464288273
XSOE	WISDOMTREE TR	99,754	$2.777M	0.6%	$26.80	—	EM EX ST-OWNED	97717X578
MSFT	MICROSOFT CORP	9,140	$2.635M	0.6%	$234.05	+6.6%	COM	594918104
TILT	FLEXSHARES TR	15,432	$2.42M	0.5%	$148.71	—	MORNSTAR USMKT	33939L100
IMCB	ISHARES TR	39,718	$2.409M	0.5%	$58.67	—	MRGSTR MD CP ETF	464288208
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.328M	0.5%	$448761.72	+4.0%	CL A	084670108
ISCB	ISHARES TR	40,534	$1.921M	0.4%	$45.61	—	MRGSTR SM CP ETF	464288505
QUS	SPDR SER TR	14,714	$1.706M	0.4%	$110.30	—	MSCI USA STRTGIC	78468R812
MTUM	ISHARES TR	11,882	$1.652M	0.4%	$145.81	—	MSCI USA MMENTM	46432F396
DEUS	DBX ETF TR	36,483	$1.575M	0.3%	$42.16	—	XTRACKERS RUSSEL	233051481
NVDA	NVIDIA CORPORATION	5,405	$1.501M	0.3%	$14.88	+45.3%	COM	67066G104
QQQM	INVESCO EXCH TRADED FD TR II	10,271	$1.356M	0.3%	$109.53	—	NASDAQ 100 ETF	46138G649
MGEE	MGE ENERGY INC	16,488	$1.281M	0.3%	$64.08	+6.0%	COM	55277P104
IJR	ISHARES TR	12,803	$1.238M	0.3%	$94.61	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	4,942	$1.233M	0.3%	$222.69	—	GROWTH ETF	922908736
EMQQ	EXCHANGE TRADED CONCEPTS TR	37,544	$1.205M	0.3%	$29.73	—	EMQQ EM INTERN	301505889
VHT	VANGUARD WORLD FDS	4,827	$1.151M	0.3%	$247.67	—	HEALTH CAR ETF	92204A504
GOOGL	ALPHABET INC	10,816	$1.122M	0.2%	$94.35	+0.9%	CAP STK CL A	02079K305
IEFA	ISHARES TR	16,100	$1.076M	0.2%	$61.62	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	2,598	$1.068M	0.2%	$384.31	—	CORE S&P500 ETF	464287200
LNT	ALLIANT ENERGY CORP	18,597	$993K	0.2%	$48.07	+0.4%	COM	018802108
USMV	ISHARES TR	12,384	$901K	0.2%	$72.11	—	MSCI USA MIN VOL	46429B697
SPTM	SPDR SER TR	17,295	$872K	0.2%	$47.27	—	PORTFOLI S&P1500	78464A805
RSPT	INVESCO EXCHANGE TRADED FD T	3,066	$846K	0.2%	$243.09	—	S&P500 EQL TEC	46137V282
LMT	LOCKHEED MARTIN CORP	1,690	$799K	0.2%	$426.55	+1.6%	COM	539830109
HD	HOME DEPOT INC	2,670	$788K	0.2%	$281.19	+1.2%	COM	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	7,944	$778K	0.2%	$87.65	+5.3%	COM	75513E101
ABBV	ABBVIE INC	4,826	$769K	0.2%	$137.22	+0.7%	COM	00287Y109
DIS	DISNEY WALT CO	7,665	$768K	0.2%	$93.61	+5.2%	COM	254687106
JCI	JOHNSON CTLS INTL PLC	12,624	$760K	0.2%	$57.70	+5.2%	SHS	G51502105
AMZN	AMAZON COM INC	7,062	$729K	0.2%	$98.78	-2.2%	COM	023135106
IWF	ISHARES TR	2,795	$683K	0.2%	$214.26	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	3,140	$641K	0.1%	$204.10	—	TOTAL STK MKT	922908769
EOG	EOG RES INC	5,513	$632K	0.1%	$117.82	-7.2%	COM	26875P101
BMY	BRISTOL-MYERS SQUIBB CO	9,106	$631K	0.1%	$65.23	-5.7%	COM	110122108
GOOG	ALPHABET INC	5,805	$604K	0.1%	$94.73	+1.2%	CAP STK CL C	02079K107
COWZ	PACER FDS TR	12,567	$590K	0.1%	$46.61	—	US CASH COWS 100	69374H881
ADBE	ADOBE SYSTEMS INCORPORATED	1,531	$590K	0.1%	$321.62	+10.5%	COM	00724F101
JPM	JPMORGAN CHASE & CO	4,433	$578K	0.1%	$118.98	+7.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	3,669	$569K	0.1%	$156.76	-5.7%	COM	478160104
MA	MASTERCARD INCORPORATED	1,552	$564K	0.1%	$327.72	+9.1%	CL A	57636Q104
ILCG	ISHARES TR	9,765	$541K	0.1%	$48.64	—	MORNINGSTAR GRWT	464287119
V	VISA INC	2,328	$525K	0.1%	$197.86	+10.1%	COM CL A	92826C839
VLUE	ISHARES TR	5,622	$521K	0.1%	$91.15	—	MSCI USA VALUE	46432F388
EUSB	ISHARES TR	11,459	$495K	0.1%	$42.29	—	ESG ADV TTL USD	46436E619
MCD	MCDONALDS CORP	1,757	$491K	0.1%	$245.25	+2.1%	COM	580135101
PFE	PFIZER INC	11,549	$471K	0.1%	$39.86	-8.3%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	983	$464K	0.1%	$500.41	-8.6%	COM	91324P102
CB	CHUBB LIMITED	2,343	$455K	0.1%	$199.99	+1.4%	COM	H1467J104
SCHG	SCHWAB STRATEGIC TR	6,922	$451K	0.1%	$55.62	—	US LCAP GR ETF	808524300
VV	VANGUARD INDEX FDS	2,345	$438K	0.1%	$173.99	—	LARGE CAP ETF	922908637
ACN	ACCENTURE PLC IRELAND	1,482	$424K	0.1%	$263.85	-0.9%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	3,960	$421K	0.1%	$92.97	+6.1%	COM	58933Y105
IEMG	ISHARES INC	8,622	$421K	0.1%	$46.73	—	CORE MSCI EMKT	46434G103
TMO	THERMO FISHER SCIENTIFIC INC	721	$416K	0.1%	$524.96	+6.4%	COM	883556102
IDXX	IDEXX LABS INC	830	$415K	0.1%	$389.26	+22.9%	COM	45168D104
VTV	VANGUARD INDEX FDS	2,890	$399K	0.1%	$140.28	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	800	$398K	0.1%	$468.80	+0.5%	COM	22160K105
PEP	PEPSICO INC	2,180	$397K	0.1%	$160.85	-1.3%	COM	713448108
EFAV	ISHARES TR	5,861	$397K	0.1%	$63.58	—	MSCI EAFE MIN VL	46429B689
ZTS	ZOETIS INC	2,375	$395K	0.1%	$144.33	+10.2%	CL A	98978V103
EXAS	EXACT SCIENCES CORP	5,696	$386K	0.1%	$42.04	+52.9%	COM	30063P105
QUAL	ISHARES TR	2,892	$359K	0.1%	$113.96	—	MSCI USA QLT FCT	46432F339
SCHV	SCHWAB STRATEGIC TR	5,392	$354K	0.1%	$66.02	—	US LCAP VA ETF	808524409
TSLA	TESLA INC	1,696	$352K	0.1%	$189.34	-7.9%	COM	88160R101
CMCSA	COMCAST CORP NEW	9,268	$351K	0.1%	$30.48	+13.6%	CL A	20030N101
IVW	ISHARES TR	5,494	$351K	0.1%	$58.57	—	S&P 500 GRWT ETF	464287309
SPMD	SPDR SER TR	7,945	$349K	0.1%	$42.64	—	PORTFOLIO S&P400	78464A847
IJJ	ISHARES TR	3,395	$349K	0.1%	$101.50	—	S&P MC 400VL ETF	464287705
QQQJ	INVESCO EXCH TRADED FD TR II	13,494	$344K	0.1%	$23.91	—	NASDAQNXTGEN100	46138G631
NKE	NIKE INC	2,703	$332K	0.1%	$97.22	+20.0%	CL B	654106103
SCHF	SCHWAB STRATEGIC TR	9,287	$323K	0.1%	$32.24	—	INTL EQTY ETF	808524805
APH	AMPHENOL CORP NEW	3,926	$321K	0.1%	$36.78	+4.6%	CL A	032095101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	966	$307K	0.1%	$261.63	+15.5%	CL A	989207105
BKNG	BOOKING HOLDINGS INC	113	$300K	0.1%	$1867.55	+28.2%	COM	09857L108
DFUV	DIMENSIONAL ETF TRUST	8,819	$295K	0.1%	$33.45	—	US MKTWIDE VALUE	25434V724
PANW	PALO ALTO NETWORKS INC	1,439	$287K	0.1%	$80.29	+5.5%	COM	697435105
SPY	SPDR S&P 500 ETF TR	694	$284K	0.1%	$382.23	—	TR UNIT	78462F103
SPGI	S&P GLOBAL INC	780	$269K	0.1%	$321.12	+7.0%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	860	$265K	0.1%	$296.98	+3.8%	CL B NEW	084670702
SBUX	STARBUCKS CORP	2,549	$265K	0.1%	$88.21	+10.0%	COM	855244109
AVGO	BROADCOM INC	411	$264K	0.1%	$47.61	+21.0%	COM	11135F101
DSI	ISHARES TR	3,361	$262K	0.1%	$72.45	—	MSCI KLD400 SOC	464288570
VEA	VANGUARD TAX-MANAGED FDS	5,706	$258K	0.1%	$45.17	—	VAN FTSE DEV MKT	921943858
TJX	TJX COS INC NEW	3,237	$254K	0.1%	$70.72	+7.0%	COM	872540109
PM	PHILIP MORRIS INTL INC	2,601	$253K	0.1%	$81.30	+7.0%	COM	718172109
ROKU	ROKU INC	3,806	$251K	0.1%	$58.53	0.0%	COM CL A	77543R102
MTW	MANITOWOC CO INC	14,300	$244K	0.1%	$9.12	+64.1%	COM NEW	563571405
INTU	INTUIT	542	$241K	0.1%	$403.22	0.0%	COM	461202103
VIG	VANGUARD SPECIALIZED FUNDS	1,552	$239K	0.1%	$154.01	—	DIV APP ETF	921908844
DFAT	DIMENSIONAL ETF TRUST	5,310	$236K	0.1%	$43.88	—	US TARGETED VLU	25434V609
CMI	CUMMINS INC	986	$236K	0.1%	$220.78	+3.2%	COM	231021106
IUSG	ISHARES TR	2,639	$234K	0.1%	$81.63	—	CORE S&P US GWT	464287671
SPYV	SPDR SER TR	5,701	$232K	0.1%	$38.87	—	PRTFLO S&P500 VL	78464A508
DFIV	DIMENSIONAL ETF TRUST	7,116	$229K	0.1%	$30.35	—	INTERNATNAL VAL	25434V807
MDLZ	MONDELEZ INTL INC	3,289	$229K	0.1%	$58.01	+5.4%	CL A	609207105
PNOV	INNOVATOR ETFS TR	7,098	$226K	0.0%	$30.15	—	US EQTY PWR BUF	45782C573
FISV	FISERV INC	1,995	$225K	0.0%	$99.59	+10.5%	COM	337738108
KO	COCA COLA CO	3,612	$224K	0.0%	$54.92	+0.9%	COM	191216100
XLU	SELECT SECTOR SPDR TR	3,241	$219K	0.0%	$67.69	—	SBI INT-UTILS	81369Y886
CI	THE CIGNA GROUP	854	$218K	0.0%	$276.18	0.0%	COM	125523100
LOW	LOWES COS INC	1,084	$217K	0.0%	$188.18	+2.1%	COM	548661107
DFAS	DIMENSIONAL ETF TRUST	4,058	$214K	0.0%	$51.26	—	US SMALL CAP ETF	25434V500
USXF	ISHARES TR	6,351	$210K	0.0%	$33.07	—	ESG MSCI USA ETF	46436E767
MSI	MOTOROLA SOLUTIONS INC	731	$209K	0.0%	$255.40	0.0%	COM NEW	620076307
HIG	HARTFORD FINL SVCS GROUP INC	3,000	$209K	0.0%	$67.68	+3.7%	COM	416515104
PWV	INVESCO EXCHANGE TRADED FD T	4,572	$207K	0.0%	$47.03	—	DYNMC LRG VALU	46137V738
MELI	MERCADOLIBRE INC	157	$207K	0.0%	$1137.53	0.0%	COM	58733R102
OBDC	OWL ROCK CAPITAL CORPORATION	10,824	$136K	0.0%	$8.27	+10.7%	COM	69121K104
NVRI	HARSCO CORP	15,483	$106K	0.0%	$5.96	+26.4%	COM	415864107
—	PALO ALTO NETWORKS INC	21,000	$47,050	0.0%	$1.57	—	NOTE 0.750% 7/0	697435AD7
—	PIONEER NAT RES CO	22,000	$46,970	0.0%	$2.34	—	NOTE 0.250% 5/1	723787AP2
—	ON SEMICONDUCTOR CORP	11,000	$43,630	0.0%	$3.00	—	NOTE 1.625%10/1	682189AP0
XERS	XERIS BIOPHARMA HOLDINGS INC	25,425	$41,440	0.0%	$1.35	-7.2%	COM	98422E103
—	NEW MTN FIN CORP	30,000	$29,810	0.0%	$1.00	—	NOTE 5.750% 8/1	647551AC4
—	KKR REAL ESTATE FIN TR INC	30,000	$29,700	0.0%	$0.97	—	NOTE 6.125% 5/1	48251KAB6
—	FORD MTR CO DEL	28,000	$27,970	0.0%	$0.95	—	NOTE 3/1	345370CZ1
—	FTI CONSULTING INC	13,000	$25,320	0.0%	$1.59	—	NOTE 2.000% 8/1	302941AP4
—	WESTERN DIGITAL CORP.	26,000	$25,060	0.0%	$0.94	—	NOTE 1.500% 2/0	958102AP0
—	TYLER TEX INDPT SCH DIST	24,000	$22,920	0.0%	$0.94	—	NOTE 0.250% 3/1	902252AB1
—	BLOCK INC	23,000	$21,980	0.0%	$0.97	—	NOTE 0.125% 3/0	852234AF0
—	BLACKSTONE MORTGAGE TRUST IN	27,000	$21,350	0.0%	$0.79	—	NOTE 5.500% 3/1	09257WAE0
—	AKAMAI TECHNOLOGIES INC	23,000	$21,120	0.0%	$0.97	—	NOTE 0.375% 9/0	00971TAL5
—	BOOKING HOLDINGS INC	14,000	$20,960	0.0%	$1.33	—	NOTE 0.750% 5/0	09857LAN8
—	ARES CAPITAL CORP	19,000	$19,130	0.0%	$1.08	—	NOTE 4.625% 3/0	04010LAW3
—	JAZZ INVESTMENTS I LTD	19,000	$18,370	0.0%	$1.00	—	NOTE 1.500% 8/1	472145AD3
—	SOUTHWEST AIRLS CO	16,000	$18,180	0.0%	$1.20	—	NOTE 1.250% 5/0	844741BG2
—	PARSONS CORP DEL	14,000	$15,430	0.0%	$1.16	—	NOTE 0.250% 8/1	70202LAB8
—	WINNEBAGO INDS INC	14,000	$15,390	0.0%	$1.06	—	NOTE 1.500% 4/0	974637AB6
—	BENTLEY SYS INC	16,000	$15,150	0.0%	$0.90	—	NOTE 0.125% 1/1	08265TAB5
—	ILLUMINA INC	14,000	$13,650	0.0%	$0.95	—	NOTE 8/1	452327AK5
—	SPLUNK INC	14,000	$13,550	0.0%	$0.94	—	NOTE 1.125% 9/1	848637AD6